Woori Technology Inc (032820) — Free Cash Flow Generation Index
Woori Technology Inc (032820) has a Free Cash Flow Generation Index of -6.40x as of December 2024. Free cash flow of ₩-25.24 Billion represents -6% of operating cash flow (₩3.94 Billion). Explore Woori Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Woori Technology Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Woori Technology Inc across 10 annual periods. For the full cash flow conversion analysis, see Woori Technology Inc (032820) cash conversion ratio.
Annual Free Cash Flow Generation for Woori Technology Inc (2011–2024)
Year-by-year Free Cash Flow Generation Index for Woori Technology Inc. Check how aggressively does Woori Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.39x | ₩-37.01 Billion | ₩3.94 Billion | ₩40.96 Billion | ▼ -25.5% |
| 2023 | -7.48x | ₩-27.77 Billion | ₩3.71 Billion | ₩31.48 Billion | ▼ -22.4% |
| 2022 | -6.11x | ₩-9.59 Billion | ₩1.57 Billion | ₩11.16 Billion | ▼ -862.9% |
| 2021 | 0.80x | ₩7.08 Billion | ₩8.83 Billion | ₩616.60 Million | ▲ +133.9% |
| 2020 | -2.36x | ₩-1.96 Billion | ₩828.86 Million | ₩1.85 Billion | ▼ -232.6% |
| 2018 | 1.78x | ₩1.24 Billion | ₩696.39 Million | ₩543.81 Million | ▲ +68.8% |
| 2017 | 1.05x | ₩6.00 Billion | ₩5.69 Billion | ₩312.52 Million | ▼ -27.8% |
| 2016 | 1.46x | ₩6.03 Billion | ₩4.12 Billion | ₩1.90 Billion | ▼ -37.8% |
| 2015 | 2.35x | ₩2.25 Billion | ₩955.53 Million | ₩1.29 Billion | ▲ +123.9% |
| 2011 | 1.05x | ₩7.62 Billion | ₩7.25 Billion | ₩367.20 Million | — |